|
|
|
|
|
Price |
Com. |
Total $ |
Comments |
|
| 8/31 |
8 Week |
Results |
------ |
----- |
----- |
------ |
In just 8 weeks the trades account is up
30% |
13084 |
| 8/30 |
NVLS Oct 55 Puts |
Sell Close |
3 |
9.80 |
20 |
2920 |
Took a pretty good fall, and intraday is
extremely oversold. Taking profits of +$560 |
13084 |
| 8/30 |
QQQ Oct 41 Puts |
Sell Close |
3 |
5.40 |
20 |
1600 |
It has fallen quite hard, and the intraday
chart is extremely oversold. Taking profits of +$530 |
10164 |
| 8/30 |
THQI Oct 55 Puts |
Sell Close |
3 |
6.50 |
20 |
1930 |
Daily chart does look like it is ready to roll
over, but the way it held up, don't want to risk it. +$20 |
8564 |
| 8/30 |
CEPH Oct 65 Puts |
Sell Close |
2 |
7.80 |
20 |
1540 |
The daily chart does look like its poised to
fall, but the way it has held up, it could move instead of falling. -$140 |
6634 |
| 8/28 |
THQI Oct 55 Puts |
Buy Open |
3 |
6.30 |
20 |
1910 |
Intraday chart rolling over, another bounce
running out of steam. |
5094 |
| 8/28 |
CEPH Oct 65 Puts |
Buy Open |
2 |
8.30 |
20 |
1680 |
Also showing that its bounce is running out of
steam. |
7004 |
| 8/28 |
NVLS Oct 55 Puts |
Buy Open |
3 |
7.80 |
20 |
2360 |
Dollar value wise this is getting close to the
max amount I want in a position. This one broke with bad news. |
8684 |
| 8/28 |
QQQ Oct 41 Puts |
Buy Open |
3 |
3.50 |
20 |
1070 |
Consumer confidence is weak, the last pillar
holding us up is crumbling. Rolled over for a nice sell signal. |
11044 |
| 8/27 |
BORL |
Sell position closed |
200 |
12.35 |
10 |
2460 |
The open was looking pretty weak, locked in
profits of +$12 |
12114 |
| 8/27 |
ADBE Oct 30 calls |
Sell close |
2 |
7.40 |
20 |
1460 |
The open was looking pretty weak, locked in
profits of +$60 |
9654 |
| 8/27 |
SEBL Oct 22.5 calls |
Sell close |
3 |
3.70 |
20 |
1090 |
The open was looking pretty weak, locked in
profits of +$80 |
8194 |
| 8/27 |
QQQ Sept 36 Calls |
Sell close |
5 |
4.00 |
20 |
1980 |
The open was looking pretty weak, locked in
profits of + $260 |
7104 |
| 8/24 |
BORL |
BUY |
200 |
12.19 |
10 |
2448 |
Breaking above intraday resistance. |
5124 |
| 8/24 |
ADBE Oct 30 Calls |
Buy Open |
2 |
6.90 |
20 |
1400 |
Breaking above intraday resistance. |
7572 |
| 8/24 |
SEBL Oct 22.50 Calls |
Buy Open |
3 |
3.30 |
20 |
1010 |
Intraday breakaway gap, and indicators show
high potential of bounce up. |
8972 |
| 8/20 |
THQI Sept 55 Puts |
Sell Close |
1 |
5.40 |
20 |
520 |
It made a strong move down and is starting a
relief bounce. +$30 |
9982 |
| 8/20 |
EBAY Sept 55 Puts |
Sell close |
3 |
2.10 |
20 |
610 |
Stopped out, it held the highs from Fri as
support and started moving up from there. -$310 |
9462 |
| 8/20 |
MSFT Sept 70 Puts |
Sell close |
1 |
8.10 |
20 |
790 |
Broke the intraday downtrend, time to take
profits. +$90 |
8852 |
| 8/20 |
QQQ Sept 36 Calls |
Buy open |
5 |
3.40 |
20 |
1720 |
Intra-day chart showing likely bounce, higher
low on the price and indicators sloping upwards. |
8062 |
| 8/20 |
QQQ Sept 43 Puts |
Sell close |
1 |
5.30 |
20 |
510 |
I wasn't too convinced Fri, and went small,
probably would have been better just to wait. -$10 |
9782 |
| 8/17 |
EBAY Sept 55 Puts |
Buy open |
3 |
3.00 |
20 |
920 |
Was breaking lod after the gap
down. |
9272 |
| 8/17 |
MSFT Sept 70 Puts |
Buy open |
1 |
6.80 |
20 |
700 |
Was breaking lod after the gap
down. |
10192 |
| 8/17 |
QQQ Sept 43 Puts |
Buy open |
1 |
5.00 |
20 |
520 |
Was breaking lod after the gap
down. |
10892 |
| 8/17 |
THQI Sept 55 Puts |
Buy open |
1 |
4.70 |
20 |
490 |
Was breaking lod after the gap
down. |
11412 |
| 8/16 |
QQQ Sept 43 Puts |
Sell close |
3 |
5.00 |
20 |
1480 |
Locked in profits after hard fast move. +470 |
11902 |
| 8/16 |
EBAY Sept 55 Puts |
Sell close |
5 |
3.10 |
20 |
1530 |
Locked in profits. +485 |
10422 |
| 8/16 |
MSFT Sept 70 Puts |
Sell close |
2 |
7.20 |
20 |
1420 |
Locked in profits +80 |
8892 |
| 8/15 |
MSFT Sept 70 Puts |
Buy open |
2 |
6.60 |
20 |
1340 |
Intraday sell signal kicked in. Looking
for breakdown of July lows. |
7472 |
| 8/15 |
ESRX Sept 60 puts |
Sell close |
2 |
4.00 |
20 |
780 |
I didn't use a tight stop, figured it would
fall with the selloff, but it kept rising and hit the max loss allowed. -480 |
8812 |
| 8/14 |
QQQ Sept 43 Puts |
Buy open |
3 |
3.30 |
20.00 |
1010 |
The resistance was holding, and intraday
rolling over. |
8032 |
| 8/14 |
ESRX Sept 60 Puts |
Buy open |
2 |
6.20 |
20.00 |
1260 |
The resistance was holding, and intraday
rolling over. |
9042 |
| 8/14 |
EBAY Sep 55 Puts |
Buy open |
5 |
2.05 |
20.00 |
1045 |
The resistance was holding, and intraday
rolling over. |
10302 |
| 8/10 |
GENZ 65 Puts |
Sell close |
2 |
11.30 |
20 |
2240 |
Intraday very oversold, volume surge was moving
it, time to lock in profits. +320 |
11347 |
| 8/10 |
QQQ Sept 46 Puts |
Sell close |
2 |
6.30 |
20 |
1240 |
Intraday very oversold, also higher low on
15min chart, locking in profits. +$300 |
9107 |
| 8/7 |
GENZ Sept 65 Puts |
Buy open |
2 |
9.50 |
20 |
1920 |
It fell, bounced intraday, and resistance is
holding. |
7867 |
| 8/6 |
QQQ Sept 46 Puts |
Buy open |
2 |
4.60 |
20 |
940 |
Intra day dip under the support got me to
nibble. |
9787 |
| 8/3 |
THQI Sept 50 Puts |
Sell close |
2 |
7.30 |
20 |
1440 |
It is very oversold on the intraday chart, and
I am not going to be around today, so decided to take profits. +360 |
10727 |
| 8/3 |
EBAY Sept 70 Puts |
Sell close |
2 |
11.00 |
20 |
2180 |
Same reasons as closing THQI position. +100 |
9287 |
| 8/2 |
QQQ Sept 44 Puts |
Sell close |
2 |
2.70 |
20 |
520 |
The q's came back at the end of the day and hit
my stop on this. -$240 |
7107 |
| 8/2 |
QQQ Sept 41 Calls |
Sell close |
2 |
3.80 |
20 |
740 |
This was from the other day, the weakness
today by breaking took me out of this one. Out minus
commissions. -$40 |
6587 |
| 8/1 |
CNXT |
Sell close |
200 |
10.00 |
10 |
1990 |
Intraday looked very overbought, decided to
lock in profits. +104 |
5847 |
| 7/31 |
THQI Sept Sept Puts |
Buy open |
2 |
5.30 |
20 |
1080 |
Looking for continuation on the daily chart. |
3857 |
| 7/31 |
QQQ Sept 44 Puts |
Buy open |
2 |
3.70 |
20 |
760 |
The highs from yest. are failing to hold, this
neutralizes the position and will see what it does tomorrow. |
4937 |
| 7/31 |
QQQ Sept 41 Calls |
Buy open |
2 |
3.80 |
20 |
780 |
Was holding above yesterday's hod. looks
like daily chart dip signal. |
5697 |
| 7/31 |
EBAY Sept 70 Puts |
Buy open |
2 |
10.30 |
20 |
2080 |
The lows from the 27th are holding as support,
confirming breakdown. |
6477 |
| 7/31 |
THQI Sept 55 Puts |
Sell close |
2 |
9.00 |
20 |
1780 |
After the big drop, locking in profits, will
look for re-entry on a bounce. +460 |
8557 |
| 7/31 |
QQQ Sept 43 Puts |
Sell close |
4 |
3.00 |
20 |
1180 |
Stopped out, the support has held. -240 |
6777 |
| 7/31 |
EBAY Sept 65 Puts |
Sell close |
2 |
8.00 |
20 |
1580 |
Intraday showing bottom on the support.
Taking small profits on this one. +$80 |
5597 |
| 7/31 |
CNXT |
Buy open |
200 |
9.38 |
10 |
1886 |
Breaking thru resistance. |
4017 |
| 7/30 |
EBAY Sept 65 Puts |
Buy open |
2 |
7.40 |
20 |
1500 |
The broken support held as resistance.
Intraday breakdown, bounced, and that broken support held as resistance
too. |
5903 |
| 7/30 |
THQI Sept 55 Puts |
Buy open |
2 |
6.50 |
20 |
1320 |
Resistance holding, intraday sell bounce signal
for entry. |
7403 |
| 7/30 |
QQQ Sept 43 Puts |
Buy open |
4 |
3.50 |
20 |
1420 |
Started showing intraday sell bounce, shows
resistance is holding. |
8723 |
| 7/27 |
SNPS Aug 55 Puts |
Sell close |
2 |
5.50 |
20 |
1080 |
Stopped out, missed a real good profit op by
holding too long. -180 |
10143 |
| 7/26 |
QQQ Aug 42 PUTS |
Sell close |
4 |
2.00 |
20 |
780 |
The nas did break back thru 2k cancelled sell
signal -$480 |
9063 |
| 7/26 |
THQI Sept 50 Puts |
Sell close |
2 |
4.10 |
20 |
800 |
It went with the nas -$420 |
8283 |
| 7/26 |
EBAY Sept 65 Puts |
Sell close |
2 |
7.20 |
20 |
1420 |
Another one that followed the nas. Got
out before that gap got closed. -$400 |
7483 |
| 7/26 |
PSFT Sept 45 Puts |
Sell close |
2 |
6.50 |
20 |
1280 |
I was too early on this one, and with the
market strength, it just helped psft get above resistance.. -$440 |
6203 |
| 7/26 |
PSFT Sept 45 Puts |
Buy open |
2 |
8.50 |
20 |
1720 |
The previous support area appears to be holding
as resistance. This may be a bit early, but looking to see if I can
get a price on the options. |
4923 |
| 7/25 |
EBAY Sept 65 Puts |
Buy open |
2 |
9.00 |
20 |
1820 |
Looks like the intraday bounce has ran out of
steam. Now looking for downside continuation. |
6643 |
| 7/25 |
THQI Sept 50 Puts |
Buy open |
2 |
6.00 |
20 |
1220 |
THQI made a real good intraday bounce, and was
stopped by the resistance at 50, and formed a good intraday sell bounce
signal. Now looking for downside follow thru. |
8463 |
| 7/24 |
PAYX Aug 45 Puts |
Sell Close |
4 |
5.60 |
20 |
2220 |
This position was taken to stop the loss on the
calls. Made up for that loss, and a few pennies extra +$200 |
9683 |
| 7/24 |
THQI Aug 65 Puts |
Sell Close |
2 |
16.70 |
20 |
3320 |
It made a dramatic move, didn't want to get too
greedy, locked in gains +$1340 |
7463 |
| 7/24 |
EBAY Aug 70 Puts |
Sell close |
2 |
9.70 |
20 |
1920 |
Locking in profits. +$300 |
4143 |
| 7/24 |
SNPS Aug 55 Puts |
Buy open |
2 |
6.20 |
20 |
1260 |
Gave sell signal, bounced up to intraday
resistance. Looks like nice entry point. |
2223 |
| 7/24 |
QQQ Aug 42 PUTS |
Buy open |
4 |
3.10 |
20 |
1260 |
After waiting over a week, I shoulda waited a
little more. I got shook, and then the nas went lower. Took a
new "short" position for the panic selloff |
3483 |
| 7/24 |
QQQ Aug 46 PUTS |
Sell close |
3 |
5.40 |
20 |
1600.00 |
Locked in profits, intraday extremely
oversold. +$380 |
4743 |
| 7/19 |
PAYX Aug 35 Calls |
Sell close |
2 |
6.70 |
20 |
1320 |
It went against me on day 1, so I got puts to
"stop" the loss. This gave me time to let payx make its
move. It tried to breakout, and IMHO it failed. I could have
taken a small profit on it, but wanted to get confirmation, and what I saw
this afternoon, will just hold the puts. Lost -160.
Not bad for a "loose" stop. |
3143 |
| 7/17 |
EBAY Aug 70 Puts |
Buy open |
2 |
8.00 |
20 |
1620 |
Showing a nice sell bounce signal on daily
chart. On intraday chart it bounced up to test key resistance, and
also formed intraday sell bounce signal. Double entry signals IMHO. |
1823 |
| 7/16 |
PAYX Aug 45 Puts |
Buy open |
4 |
5.00 |
20 |
2020 |
It fell and almost hit the daily chart stop,
and intraday looked quite bad. So after the bounce set a lower high,
and started falling back thru the 15min 50ema, got the puts to
"stop" out based on intraday chart, and weakness of the nas. |
3443 |
| 7/16 |
QQQ Aug 46 Put |
Buy open |
3 |
4.00 |
20 |
1220 |
The q's are sitting UNDER the daily 20ema, and
below Fri's close, looking weak. Stop at q's above 44. |
5463 |
| 7/16 |
PAYX Aug 35 Call |
Buy open |
2 |
7.30 |
20 |
1480 |
C&H breakout
stop 40.40 |
6663 |
| 7/16 |
THQI Aug 65 Puts |
Buy open |
2 |
9.80 |
20 |
1980 |
Resistance holding, falling thru sell bounce
signal. Stop at 60. |
8143 |
| 7/13 |
AETH |
Sell close |
100 |
9.52 |
10 |
942 |
Another one just not joining the party, so
stopping out before it fails. -24 |
10123 |
| 7/13 |
NUFO |
Sell close |
200 |
7.10 |
10 |
1410 |
It just isn't taking out the resistance, out
for just the commission. -20 |
9189 |
| 7/13 |
QQQ Aug 41 Calls |
Sell close |
3 |
4.60 |
20 |
1360 |
Yes another day trade, that makes 2, but q's
right under daily 50ema, likely to dip, and getting ready to call it a
day. +110 |
7779 |
| 7/13 |
SITE |
Sell close |
100 |
8.11 |
10 |
801 |
Made a very nice move, looks quite Topy on the
15min chart. Locking in gains. +59 |
6419 |
| 7/13 |
AMCC |
Sell Close |
100 |
17.54 |
10 |
1744 |
After such a parabolic move, I wanted to ensure
profits were locked in. Yes its the first daytrade. $132
gain. |
5618 |
| 7/13 |
QQQ Aug 41 Calls |
Buy open |
3 |
4.10 |
20 |
1250 |
Q's broke to the upside after the morning
consolidation, trin dipped under 1, and tick moving up. Stop if q's
fall under 43 and hold that as resistance. |
3874 |
| 7/13 |
AMCC |
Buy open |
100 |
16.02 |
10 |
1612 |
The daily chart signal is 16.36, this one is
early but based on 15min chart. It made intraday double bottom, and
stayed above 15min 50ema. Stop 15.55 |
5124 |
| 7/13 |
QQQ Aug 42 Calls |
Sold closed |
2 |
3.10 |
20 |
600 |
It was breaking 43 (30 min low), just after
10am and looked quite weak intraday and I didn't want to let it drop and
become a larger loss. As it was, got shook out, but felt
preservation was needed. -$60 |
6736 |
| 7/12 |
NUFO |
Buy long |
200 |
7.10 |
10 |
1430 |
Held support, intraday indicators showing
upside potential. |
6136 |
| 7/12 |
SITE |
Buy long |
100 |
7.32 |
10 |
742 |
broke thru hod, likely to continue up. |
7566 |
| 7/12 |
AETH |
Buy open |
100 |
9.56 |
10 |
966 |
Held Wed hod, looks like still has upside
potential. Went with smaller position due to uncertanty. |
8308 |
| 7/12 |
QQQ Aug 42 Calls |
Buy open |
2 |
3.20 |
20 |
660 |
The gap held, and was breaking thru Tues.
high. After such a gap went with smaller position to control risk. |
9264 |
| 7/12 |
QQQ Aug 40 Calls |
Sell close |
3 |
4.10 |
20 |
1210 |
Sold the gap up. $305
gain |
9924 |
| 7/12 |
AETH |
Sell close |
200 |
9.85 |
10 |
1960 |
Market order sell place at the open to sell the
gap. Usually takes a couple of min.'s for it to get processed.
$90 Gain |
8714 |
| 7/11 |
SITE |
Sell close |
300 |
7.01 |
10 |
2093 |
Started falling below prev. day highs,
protected profits. Can get back in later if needed. Gain $85 |
6754 |
| 7/11 |
QQQ Aug 40 Calls |
Buy open |
3 |
2.95 |
20 |
905 |
After seeing the 15min chart showing potential
reversal, went with that. |
4661 |
| 7/11 |
QQQ Aug 42 Puts |
Sell close |
3 |
3.40 |
20 |
1000 |
Intraday chart showed bullish divergences,
likely bounce after all the fear. Locked in profit of $110 |
5566 |
| 7/11 |
PEGS |
Sell close |
200 |
10.50 |
10 |
2090 |
Low volume stock, bids kept dropping couldn't
get a fill, finally had to market order out. $264
loss |
4566 |
| 7/11 |
AETH |
Buy long |
200 |
9.30 |
10 |
1870 |
My charts went down while it was basing, and
when they came back up it was moving. On the intraday chart, yes I
chased, on the daily chart, its still close enough to the signal to not be
chasing. Very fine line, and does increase the risk. |
2476 |
| 7/10 |
QQQ Aug 42 PUTS |
Buy to go "short" |
3 |
2.90 |
20 |
890 |
This was to flip from long to short on the
qqq's. |
4346 |
| 7/10 |
QQQ Aug 42 Calls |
Sell close |
3 |
2.10 |
20 |
610 |
nas broke 2k and 1980, stopped out of
long. $295 loss |
5236 |
| 7/10 |
PEGS |
Buy long |
200 |
11.73 |
10 |
2356 |
Breaking to the upside of the
consolidation. Stop 11.35 |
4626 |
| 7/10 |
SITE |
Buy long |
300 |
6.66 |
10 |
2008 |
was sitting right under the signal all am,
volume starting spiking so made the move on it. Stop at 6.49 |
6982 |
| 7/10 |
QLTI |
Sell |
100 |
18.80 |
10 |
1870 |
Stopped out, didn't get the 18.90, had to take
18.80. $105 loss on this one. |
8990 |
| 7/9 |
QLTI |
Buy long |
100 |
19.65 |
10 |
1975.00 |
Daily dip signal was given, and tested as
support. Stop at 18.90 At that point it will become a sell the
bounce signal. |
7120 |
| 7/9 |
QQQ Aug 42 Calls |
Buy long |
3 |
2.95 |
20 |
905.00 |
Looking for nas reversal, stop out if nas
breaks under 2k or 1980. |
9095 |
| 7/9 |
none |
start |
0 |
$0.00 |
$0 |
$10,000 |
Starting balance of the account |
$10,000 |